-0.4% de rentabilidad, cartera de bolsa May05 en Bolsia.com

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0 Bolsiacoins $MA8rEpNeV3q2Vb

# Cartera May05 Currency:EURTop 25: 702

Inicio:	19/04/2024		Rent. D�a:	0.00%		Ranking D�a:	727
D�as:	15		Rent. Mes:	0.08%		Ranking Mes:	343
Last:	2024-04-19		Rent. A�o:	0.00%		Ranking A�o:	670
Visitas:	14		Rent. Total:	-0.40%		Ranking Total:	703

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024				-0.48%	0.08%								-0.40%	1.06%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/04/2024	232	CON.DE	0.59%	62.75�	61.20�	14,198�	-2.47%	14.26%
19/04/2024	197	MBG.DE	0.32%	74.29�	71.17�	14,020�	-4.21%	14.08%
19/04/2024	68	MTX.DE	-2.78%	210.44�	220.30�	14,980�	4.69%	15.04%
19/04/2024	161	P911.DE	-0.36%	90.40�	83.40�	13,427�	-7.75%	13.48%
19/04/2024	300	PAH3.DE	0.33%	49.06�	48.09�	14,427�	-1.97%	14.48%
19/04/2024	393	QIA.DE	1.29%	37.24�	39.58�	15,555�	6.28%	15.62%
19/04/2024	45	SRT3.DE	-0.28%	272.52�	281.50�	12,668�	3.30%	12.72%
19/04/2024	325	Liquidez	0.00%	1.00�	1.00�	325�	0.00%	0.33%
EUR/USD: 1.07304 GBP/EUR: 1.1700				Valor Cartera:		$106,876	99,601�	100%

# Ratios	May05	S&P500
Rentabilidad:	-0.40%	1.06%
Rent. Anualizada:	-8.71%	27.17%
Std (Volatilidad):	19.38	14.18
Sharpe:	-0.66	1.63
Beta:	1.00	1.00
Alfa de Jensen:	-3.59	0.00
Drawdown:	3.08	1.86

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